EWI:ARCA-iShares MSCI Italy Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 33.48

Change

+0.07 (+0.21)%

Market Cap

USD 0.78B

Volume

0.91M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Italy 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWG iShares MSCI Germany Index Fun.. 0.49 %

+0.20 (+0.58%)

USD 4.78B
EWY iShares Inc MSCI South Korea 0.62 %

-0.58 (-0.74%)

USD 4.31B
EWC iShares MSCI Canada Index Fund 0.49 %

-0.07 (-0.23%)

USD 3.13B
EWU iShares MSCI United Kingdom 0.49 %

N/A

USD 2.67B
RSX VanEck Vectors Russia 0.65 %

+0.31 (+1.34%)

USD 2.20B
EWA iShares MSCI Australia Index F.. 0.49 %

+0.02 (+0.08%)

USD 1.77B
EWL iShares Inc MSCI Switzerland 0.49 %

+0.08 (+0.22%)

USD 1.35B
EWP iShares Inc MSCI Spain 0.49 %

-0.10 (-0.28%)

USD 1.06B
EWW iShares Inc MSCI Mexico 0.49 %

+0.38 (+0.73%)

USD 1.04B
EWQ iShares MSCI France Index Fund 0.49 %

-0.04 (-0.12%)

USD 0.80B

ETFs Containing EWI

HEWI iShares Currency Hedged M.. 100.72 % 0.00 %

+0.01 (+0.05%)

USD 4.55M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.99% 95% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.99% 95% A 92% A-
Trailing 12 Months  
Capital Gain 36.76% 85% B 87% B+
Dividend Return 2.72% 51% F 43% F
Total Return 39.49% 84% B 87% B+
Trailing 5 Years  
Capital Gain 16.98% 69% D+ 53% F
Dividend Return 12.40% 58% F 38% F
Total Return 29.38% 67% D+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 73% C 53% F
Dividend Return 5.99% 76% C 45% F
Total Return 2.65% 58% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 23.25% 19% F 29% F
Risk Adjusted Return 25.76% 62% D- 31% F
Market Capitalization 0.43B 86% B 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.